Dufu Liquor Group Limited (HKG:0986)

Dufu Liquor Group Statistics

Total Valuation

HKG:0986 has a market cap or net worth of HKD 106.17 million. The enterprise value is 139.03 million.

Market Cap	106.17M
Enterprise Value	139.03M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0986 has 1.29 billion shares outstanding.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	1.55
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	366.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.00
EV / Sales	2.03
EV / EBITDA	4.08
EV / EBIT	4.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.09.

Current Ratio	4.93
Quick Ratio	3.04
Debt / Equity	0.09
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	9.77M
Profits Per Employee	3.97M
Employee Count	7
Asset Turnover	0.16
Inventory Turnover	0.16

Taxes

In the past 12 months, HKG:0986 has paid 4.81 million in taxes.

Income Tax	4.81M
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is 0.41, so HKG:0986's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+43.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	1,325,325

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0986 had revenue of HKD 68.38 million and earned 27.78 million in profits. Earnings per share was 0.02.

Revenue	68.38M
Gross Profit	49.53M
Operating Income	33.27M
Pretax Income	32.60M
Net Income	27.78M
EBITDA	n/a
EBIT	33.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 260,000 in cash and 33.12 million in debt, with a net cash position of -32.86 million or -0.03 per share.

Cash & Cash Equivalents	260,000
Total Debt	33.12M
Net Cash	-32.86M
Net Cash Per Share	-0.03
Equity (Book Value)	369.84M
Book Value Per Share	0.29
Working Capital	250.24M

Cash Flow

Operating Cash Flow	290,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.43%, with operating and profit margins of 48.66% and 40.63%.

Gross Margin	72.43%
Operating Margin	48.66%
Pretax Margin	47.67%
Profit Margin	40.63%
EBITDA Margin	n/a
EBIT Margin	48.66%
FCF Margin	n/a

Dividends & Yields

HKG:0986 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 21, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0986 has an Altman Z-Score of -5.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.77
Piotroski F-Score	4